First Pacific Company Limited (HKG: 0142)
Hong Kong
· Delayed Price · Currency is HKD 4.490
-0.100 (-2.18%)
Nov 22, 2024, 1:22 PM HKT
First Pacific Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,026 | 2,350 | 2,088 | 2,252 | 1,354 | 599 | Upgrade
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| Short-Term Investments | 639.4 | 1,024 | 596.3 | 1,162 | 1,027 | 2,257 | Upgrade
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| Cash & Short-Term Investments | 3,665 | 3,374 | 2,685 | 3,414 | 2,381 | 2,856 | Upgrade
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| Cash Growth | 21.93% | 25.68% | -21.37% | 43.39% | -16.64% | 48.73% | Upgrade
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| Accounts Receivable | 803.2 | 1,208 | 1,190 | 1,328 | 1,074 | 1,071 | Upgrade
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| Receivables | 1,348 | 1,208 | 1,190 | 1,328 | 1,074 | 1,071 | Upgrade
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| Inventory | 1,127 | 1,088 | 1,137 | 950.1 | 835.6 | 799 | Upgrade
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| Restricted Cash | 112.2 | 315.4 | 108.5 | 53.6 | 50.2 | 106 | Upgrade
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| Other Current Assets | 79.4 | 72.6 | 65 | 61.4 | 1,638 | 190.6 | Upgrade
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| Total Current Assets | 6,332 | 6,058 | 5,185 | 5,807 | 5,979 | 5,023 | Upgrade
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| Property, Plant & Equipment | 3,523 | 3,751 | 3,779 | 3,976 | 4,060 | 4,961 | Upgrade
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| Long-Term Investments | 5,642 | 5,828 | 5,843 | 5,627 | 5,740 | 5,174 | Upgrade
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| Goodwill | 3,725 | 3,968 | 3,893 | 4,299 | 4,366 | 693.2 | Upgrade
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| Other Intangible Assets | 6,814 | 6,839 | 6,034 | 6,041 | 5,927 | 5,005 | Upgrade
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| Long-Term Accounts Receivable | 114 | 118.7 | 89.2 | 55.5 | 63.9 | 37.4 | Upgrade
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| Long-Term Deferred Tax Assets | 85.1 | 112.7 | 96.2 | 87 | 110.1 | 156.4 | Upgrade
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| Long-Term Deferred Charges | - | 5.3 | 27.1 | 22.1 | 64.1 | 54.8 | Upgrade
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| Other Long-Term Assets | 765.6 | 676.8 | 545.7 | 652 | 632.7 | 778.5 | Upgrade
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| Total Assets | 27,001 | 27,358 | 25,492 | 26,567 | 26,944 | 21,883 | Upgrade
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| Accounts Payable | 559.2 | 578.4 | 585.2 | 563.7 | 420.6 | 460.4 | Upgrade
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| Accrued Expenses | - | 802.1 | 723.3 | 691.7 | 696.8 | 638.2 | Upgrade
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| Short-Term Debt | 2,473 | 1,131 | 969.7 | 952.1 | 1,142 | 1,593 | Upgrade
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| Current Portion of Long-Term Debt | 8.8 | 1,073 | 854.6 | 693.6 | 517.9 | 670 | Upgrade
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| Current Portion of Leases | 12.4 | 13.5 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 115.2 | 169.3 | 134.5 | 147.9 | 180.6 | 97.3 | Upgrade
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| Other Current Liabilities | 1,853 | 825.1 | 841.3 | 1,576 | 1,873 | 1,039 | Upgrade
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| Total Current Liabilities | 5,022 | 4,593 | 4,109 | 4,625 | 4,831 | 4,497 | Upgrade
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| Long-Term Debt | 9,096 | 9,457 | 9,398 | 9,483 | 8,974 | 6,668 | Upgrade
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| Long-Term Leases | 38.6 | 33.4 | - | 52.3 | 74.9 | 59.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494.2 | 521.7 | 402.7 | 376.8 | 399.1 | 423.9 | Upgrade
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| Other Long-Term Liabilities | 826.2 | 845.2 | 1,217 | 1,417 | 2,036 | 1,476 | Upgrade
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| Total Liabilities | 15,799 | 15,791 | 15,126 | 15,954 | 16,315 | 13,125 | Upgrade
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| Common Stock | 42.4 | 42.4 | 42.4 | 42.8 | 43.4 | 43.4 | Upgrade
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| Additional Paid-In Capital | 1,258 | 1,326 | 1,444 | 1,569 | 1,684 | 1,762 | Upgrade
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| Retained Earnings | 3,100 | 2,830 | 2,328 | 1,936 | 1,604 | 1,401 | Upgrade
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| Comprehensive Income & Other | -753 | -509.9 | -518.6 | -249.4 | -191.5 | -278.2 | Upgrade
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| Total Common Equity | 3,648 | 3,688 | 3,297 | 3,299 | 3,140 | 2,929 | Upgrade
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| Minority Interest | 7,554 | 7,879 | 7,069 | 7,315 | 7,489 | 5,829 | Upgrade
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| Shareholders' Equity | 11,202 | 11,567 | 10,366 | 10,613 | 10,629 | 8,758 | Upgrade
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| Total Liabilities & Equity | 27,001 | 27,358 | 25,492 | 26,567 | 26,944 | 21,883 | Upgrade
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| Total Debt | 11,628 | 11,708 | 11,222 | 11,181 | 10,709 | 8,990 | Upgrade
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| Net Cash (Debt) | -7,962 | -8,334 | -8,538 | -7,766 | -8,327 | -6,134 | Upgrade
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| Net Cash Per Share | -1.88 | -1.96 | -2.00 | -1.80 | -1.92 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 4,238 | 4,241 | 4,236 | 4,273 | 4,338 | 4,336 | Upgrade
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| Total Common Shares Outstanding | 4,238 | 4,241 | 4,236 | 4,273 | 4,338 | 4,336 | Upgrade
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| Working Capital | 1,310 | 1,465 | 1,076 | 1,182 | 1,148 | 525.3 | Upgrade
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| Book Value Per Share | 0.86 | 0.87 | 0.78 | 0.77 | 0.72 | 0.68 | Upgrade
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| Tangible Book Value | -6,892 | -7,119 | -6,630 | -7,041 | -7,154 | -2,769 | Upgrade
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| Tangible Book Value Per Share | -1.63 | -1.68 | -1.57 | -1.65 | -1.65 | -0.64 | Upgrade
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| Land | - | 1,578 | 1,440 | 1,425 | 1,378 | 1,214 | Upgrade
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| Machinery | - | 3,395 | 3,350 | 3,559 | 3,380 | 4,396 | Upgrade
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| Construction In Progress | - | 23.8 | 41.2 | 92.2 | 104.7 | 159.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.